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| Name: |
OPPENHEIMER FUNDS INC |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
801123924 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNDT |
Mandiant, Inc |
167 |
- |
$22.98 |
$100,747,000 |
6,000,441 |
0.13% |
3,480,000 |
0 |
3.318 |
N/A |
|
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NVRO |
Nevro Corp |
182 |
- |
$11.15 |
$93,765,000 |
1,500,000 |
0.12% |
35,430,000 |
0 |
4.973 |
N/A |
|
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BBRY |
Research In Motion Ltd (USA) |
359 |
- |
$2.92 |
$40,360,000 |
4,000,000 |
0.05% |
11,920,000 |
0 |
0.746 |
Integrated Telecommun... |
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BTG |
B2gold Corp. |
441 |
- |
$2.52 |
$29,449,000 |
10,480,000 |
0.04% |
-1,153,000 |
0 |
1.07 |
N/A |
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GWPH |
Gw Pharmaceuticals Plc |
575 |
- |
$218.96 |
$16,857,000 |
100,000 |
0.02% |
7,118,000 |
0 |
0.272 |
N/A |
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HALO |
Halozyme Therapeutics Inc |
586 |
- |
$39.82 |
$16,100,000 |
1,000,000 |
0.02% |
1,470,000 |
0 |
0.703 |
Biotechnology |
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RIGL |
Rigel Pharmaceuticals Inc |
635 |
- |
$1.22 |
$12,850,000 |
5,000,000 |
0.02% |
1,350,000 |
0 |
2.959 |
Drug Manufacturers - ... |
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HESM |
Hess Midstream Partners Lp |
664 |
- |
$33.93 |
$10,091,000 |
475,970 |
0.01% |
2,009,000 |
0 |
0.872 |
N/A |
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XERS |
Xeris Pharmaceuticals Inc |
669 |
- |
$1.86 |
$10,040,000 |
1,000,000 |
0.01% |
-6,960,000 |
0 |
4.857 |
N/A |
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GSS |
Golden Star Resources Ltd |
670 |
- |
$0.00 |
$9,868,000 |
2,485,532 |
0.01% |
2,039,000 |
0 |
2.284 |
Gold |
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ARLP |
Alliance Resource Partners LP |
693 |
- |
$22.87 |
$8,348,000 |
410,013 |
0.01% |
1,238,000 |
0 |
0.314 |
Nonmetallic Mineral M... |
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ACTG |
Acacia Research Corp |
695 |
- |
$4.91 |
$8,150,000 |
2,500,000 |
0.01% |
700,000 |
0 |
5.115 |
Communication Equipment |
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GTES |
Gates Industrial Corp Plc |
744 |
- |
$16.46 |
$5,063,000 |
353,101 |
0.01% |
388,000 |
0 |
0.122 |
N/A |
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NGD |
New Gold Inc |
824 |
- |
$1.82 |
$2,712,000 |
3,150,000 |
0% |
328,000 |
0 |
0.545 |
Nonmetallic Mineral M... |
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GSV |
Gold Standard Ventures Corp |
877 |
- |
$0.40 |
$1,898,000 |
1,861,112 |
0% |
-428,000 |
0 |
0.797 |
N/A |
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BAS |
Basic Energy Services Inc |
1635 |
- |
$0.00 |
$246,000 |
64,845 |
0% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
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